First Trust NYSE Arca Biotechnology Index Fund (FBT)

121.18
Delayed Data
As of Jun 29
 -3.70 / -2.96%
Today’s Change
78.50
Today|||52-Week Range
128.42
+18.78%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. It is non-diversified.

No recent news for First Trust NYSE Arca Biotechnology Index Fund.

Performance

1 month+2.18% 3 years+42.32%
3 months+7.25% 5 years+30.86%
1 year+53.08% Since inception+22.70%
Data through 06/27/2015

Quote Details

Previous close$124.88
Open day’s range-- – --
Net asset value (NAV)124.90 (06/26/2015)
Daily volume247,367
Average volume (3 months)161,402
Data as of 06/29/2015

Peer Comparisonvs. Health ETFs

 FBTCategory
Performance 5-yr return+30.86%+22.89%
Expense Gross exp ratio0.58%0.47%
Risk 5 year sharpe ratio1.351.68
Net assets$3.5B$1.9B
Average market cap$9.2B$38.6B
Average P/E20.924.7
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
PPH Market Vectors® Pharmaceutical ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SGEN Seattle Genetics Inc3.88%
REGN Regeneron Pharmaceuticals3.72%
EXAS Exact Sciences Corp3.68%
AGIO Agios Pharmaceuticals Inc3.68%
ALNY Alnylam Pharmaceuticals Inc3.64%
NVAX Novavax Inc3.63%
GILD Gilead Sciences3.60%
INCY Incyte Corp3.52%
CLDX Celldex Therapeutics Inc3.51%
ILMN Illumina Inc3.50%

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